43999 - Other Specialised Construction Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,682 GBP2018-11-30
18,121 GBP2017-11-30
Total Inventories
6,350 GBP2018-11-30
Debtors
11,235 GBP2018-11-30
12,723 GBP2017-11-30
Cash at bank and in hand
12,740 GBP2018-11-30
1,761 GBP2017-11-30
Current Assets
30,325 GBP2018-11-30
14,484 GBP2017-11-30
Creditors
Current
32,889 GBP2018-11-30
26,238 GBP2017-11-30
Net Current Assets/Liabilities
-2,564 GBP2018-11-30
-11,754 GBP2017-11-30
Total Assets Less Current Liabilities
15,118 GBP2018-11-30
6,367 GBP2017-11-30
Net Assets/Liabilities
14,676 GBP2018-11-30
5,855 GBP2017-11-30
Equity
Called up share capital
1 GBP2018-11-30
1 GBP2017-11-30
Retained earnings (accumulated losses)
14,675 GBP2018-11-30
5,854 GBP2017-11-30
Equity
14,676 GBP2018-11-30
5,855 GBP2017-11-30
Average Number of Employees
12017-12-01 ~ 2018-11-30
12016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,461 GBP2018-11-30
15,461 GBP2017-11-30
Furniture and fittings
1,589 GBP2018-11-30
1,589 GBP2017-11-30
Motor vehicles
2,600 GBP2018-11-30
2,600 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
20,430 GBP2018-11-30
19,650 GBP2017-11-30
Computers
780 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,171 GBP2018-11-30
391 GBP2017-11-30
Motor vehicles
1,503 GBP2018-11-30
1,138 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,748 GBP2018-11-30
1,529 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
780 GBP2017-12-01 ~ 2018-11-30
Motor vehicles
365 GBP2017-12-01 ~ 2018-11-30
Computers
74 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,219 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
74 GBP2018-11-30
Property, Plant & Equipment
Improvements to leasehold property
15,461 GBP2018-11-30
15,461 GBP2017-11-30
Furniture and fittings
418 GBP2018-11-30
1,198 GBP2017-11-30
Motor vehicles
1,097 GBP2018-11-30
1,462 GBP2017-11-30
Computers
706 GBP2018-11-30
Trade Debtors/Trade Receivables
Current
4,135 GBP2018-11-30
4,391 GBP2017-11-30
Debtors
Current, Amounts falling due within one year
11,235 GBP2018-11-30
12,723 GBP2017-11-30
Trade Creditors/Trade Payables
Current
1,961 GBP2017-11-30
Corporation Tax Payable
Current
2,267 GBP2018-11-30
358 GBP2017-11-30
Other Taxation & Social Security Payable
Current
-203 GBP2018-11-30
622 GBP2017-11-30
Accrued Liabilities
Current
1,600 GBP2018-11-30
1,600 GBP2017-11-30